Investments in affiliates and investments in available-for-sale securities (Table) (Details) - USD ($)
$ in Thousands |
12 Months Ended |
Dec. 31, 2017 |
Dec. 31, 2016 |
Dec. 31, 2015 |
| Navios Partners |
|
|
|
| Balance sheet |
|
|
|
| Cash and cash equivalents, including restricted cash |
$ 29,933
|
$ 25,088
|
|
| Current assets |
60,306
|
56,349
|
|
| Non-current assets |
1,244,996
|
1,212,231
|
|
| Current liabilities |
54,247
|
98,950
|
|
| Long- term debt including current portion, net |
493,463
|
523,776
|
|
| Non-current liabilities |
483,345
|
489,421
|
|
| Income Statement |
|
|
|
| Revenue |
211,652
|
190,524
|
$ 223,676
|
| Net (loss)/ income before non-cash change in fair value of Junior Loan I and Junior Loan II |
(15,090)
|
(52,549)
|
41,805
|
| Net (loss)/income |
(15,090)
|
(52,549)
|
41,805
|
| Navios Europe I |
|
|
|
| Balance sheet |
|
|
|
| Cash and cash equivalents, including restricted cash |
19,185
|
10,785
|
|
| Current assets |
22,417
|
15,980
|
|
| Non-current assets |
145,940
|
169,925
|
|
| Current liabilities |
21,284
|
18,490
|
|
| Long- term debt including current portion, net |
75,472
|
86,060
|
|
| Non-current liabilities |
125,283
|
155,387
|
|
| Income Statement |
|
|
|
| Revenue |
37,468
|
40,589
|
41,437
|
| Net (loss)/ income before non-cash change in fair value of Junior Loan I and Junior Loan II |
(20,778)
|
(2,174)
|
(1,347)
|
| Net (loss)/income |
9,762
|
16,137
|
(1,118)
|
| Navios Europe II |
|
|
|
| Balance sheet |
|
|
|
| Cash and cash equivalents, including restricted cash |
16,882
|
16,916
|
|
| Current assets |
28,403
|
19,487
|
|
| Non-current assets |
195,784
|
232,363
|
|
| Current liabilities |
25,805
|
24,126
|
|
| Long- term debt including current portion, net |
109,223
|
119,234
|
|
| Non-current liabilities |
164,276
|
184,530
|
|
| Income Statement |
|
|
|
| Revenue |
38,633
|
30,893
|
20,767
|
| Net (loss)/ income before non-cash change in fair value of Junior Loan I and Junior Loan II |
22,749
|
(25,062)
|
1,673
|
| Net (loss)/income |
(9,086)
|
$ (34,059)
|
$ 77,252
|
| Navios Containers |
|
|
|
| Balance sheet |
|
|
|
| Cash and cash equivalents, including restricted cash |
14,501
|
|
|
| Current assets |
21,371
|
|
|
| Non-current assets |
245,440
|
|
|
| Current liabilities |
49,559
|
|
|
| Long- term debt including current portion, net |
119,033
|
|
|
| Non-current liabilities |
76,534
|
|
|
| Income Statement |
|
|
|
| Revenue |
39,188
|
|
|
| Net (loss)/ income before non-cash change in fair value of Junior Loan I and Junior Loan II |
2,638
|
|
|
| Net (loss)/income |
$ 2,638
|
|
|